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Bath Heritage Ltd

10554532

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O BUSINESS CONTROL RED LION YARD, BATH, BA2 2PP
Incorporated 10/01/2017

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

73110
Advertising agencies

Officers

Mrs Ingeborg Brigitte Phelps

secretary · Since 10/01/2017

Mr Mark Jason Keith Allen

director · Since 10/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Rachel Ingeborg Mary Allen

director · Since 10/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Mark Jason Keith Allen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

C/O Business Control, Red Lion Yard, Bath, BA2 2PP

Notified 10/01/2017

Mrs Rachel Ingeborg Mary Allen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

C/O Business Control, Red Lion Yard, Bath, BA2 2PP

Notified 10/01/2017

Former PSCs

Mr Jonathan Willis

Ceased 25/02/2017

CompanyRankvs 23067+ SIC 73110 peers
33

Financial strength32th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£4

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House